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Earnings Call

Reliance Industries Earnings Call: Key Takeaways

Reliance reported record Q1 FY27 results with consolidated Revenue at ₹340,257 crore (+24.5% YoY) and Net Profit at ₹23,196 crore (+6.1% YoY), driven by O2C and Digital Services.

Highlights
Revenue growth24.5% YoY consolidated growth.
MarginsJPL margins expanded 150bps; Retail margins down 80bps due to investments.
Demand visibilityStrong subscriber momentum in 5G and high omnichannel retail engagement.
Management confidenceStrong; record performance despite macro volatility and energy market shocks.

Growth

EBITDA rose 10.1% to ₹54,067 crore. O2C revenue jumped 30.4% YoY; Jio Platforms EBITDA grew 15.1%.

Outlook

Ambition to double Retail operating EBITDA in 3 years. Capex of ₹38,682 crore focused on New Energy and Retail.

Risks

Retail margins impacted by hyper-local delivery investments; O2C weighed by SAED costs and planned turnarounds.

Last quarter's promises, checked

Delivered

  • Guided ARPU growth organic → delivered ₹215.6 (= BEAT)
  • Target 20,000 retail stores → delivered 20,000+ (= BEAT)
  • Guided net debt/EBITDA < 1.0x → delivered 0.60x (= BEAT)

Partly delivered

  • Target Jio IPO H1 2026 → delivered 'fairly imminent' status (= PARTIAL)

Missed

  • Guided O2C throughput 20.3MT → delivered ~18.3MT (= MISS)
Source

Earnings Call filed with NSE, NSE: RELIANCE. Summary written with AI assistance from the document.

Read the document ↗

Reliance Industries Ltd: key numbers

Share price
₹1,226.00
Market cap
₹16,59,089 Cr
Revenue (annual)
₹10,57,035 Cr
Net profit (annual)
₹80,775 Cr
P/E (TTM)
22.2×Sector 18.7×
Promoter holding
50.48%+0.48% QoQ
FII holding
17.19%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Reliance Industries Debt & Borrowing: ₹12,000 Cr

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Value
₹12,000 Cr
Execution
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